SanJac Alpha Core Plus Bond ETF (SJCP) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

SanJac Alpha Core Plus Bo...

NASDAQ: SJCP · Real-Time Price · USD
26.14
0.98 (3.90%)
At close: Sep 29, 2025, 9:31 AM
25.13
-3.89%
After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

SJCP has a dividend yield of 4.09% and paid $1.03 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 16, 2025.
4.09%
1.03
Sep 16, 2025
Quarterly
48.67%
-57.79%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 16, 2025 $0.259 Sep 15, 2025 Sep 16, 2025 Sep 17, 2025
Jun 17, 2025 $0.321 Jun 16, 2025 Jun 17, 2025 Jun 18, 2025
Mar 18, 2025 $0.133 Mar 17, 2025 Mar 18, 2025 Mar 19, 2025
Dec 18, 2024 $0.315 Dec 17, 2024 Dec 18, 2024 Dec 19, 2024
* Dividend amounts are adjusted for stock splits when applicable.